William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$788M
(+1.3%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
717
Reduced
942
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
$326M |
| 2 |
Canadian Natural Resources
CNQ
|
$172M |
| 3 |
International Flavors & Fragrances
IFF
|
$142M |
| 4 |
BorgWarner
BWA
|
$113M |
| 5 |
Enbridge
ENB
|
$99.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$229M |
| 2 |
Perrigo
PRGO
|
$181M |
| 3 |
Dick's Sporting Goods
DKS
|
$167M |
| 4 |
Check Point Software Technologies
CHKP
|
$142M |
| 5 |
F5
FFIV
|
$118M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Covey
FC
$244M
| $21.7M | 0.04% |
1,080,294
-64,131
| -6% | -$1.29M |
|
252
Workday
WDAY
$61.7B
| $21.6M | 0.04% |
240,509
+38,655
| +19% | +$3.47M |
|
253
MaxLinear
MXL
$1.36B
| $21.6M | 0.04% |
2,142,982
+64,927
| +3% | +$654K |
|
254
Curtiss-Wright
CW
$18.1B
| $21.6M | 0.04% |
329,101
-18,216
| -5% | -$1.19M |
|
255
iShares TIPS Bond ETF
TIP
$13.6B
| $21.6M | 0.04% |
186,926
-5,934
| -3% | -$685K |
|
|
CNVR
256
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.1M | 0.03% |
830,096
+4,910
| +0.6% | +$125K |
|
257
Philip Morris
PM
$251B
| $21M | 0.03% |
248,699
-17,099
| -6% | -$1.44M |
|
258
Cooper Companies
COO
$13.5B
| $20.9M | 0.03% |
617,568
+64,084
| +12% | +$2.17M |
|
259
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 0.03% |
174,861
+1,965
| +1% | +$232K |
|
260
Pebblebrook Hotel Trust
PEB
$1.4B
| $20.6M | 0.03% |
557,173
-31,991
| -5% | -$1.18M |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.2M | 0.03% |
457,394
+407,840
| +823% | +$18.1M |
|
262
Western Alliance Bancorporation
WAL
$10B
| $20.2M | 0.03% |
849,997
+15,615
| +2% | +$372K |
|
263
Glacier Bancorp
GBCI
$5.88B
| $20.1M | 0.03% |
707,653
-39,475
| -5% | -$1.12M |
|
264
Stryker
SYK
$150B
| $19.7M | 0.03% |
233,887
+975
| +0.4% | +$82.2K |
|
|
CJES
265
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.6M | 0.03% |
580,254
-330,717
| -36% | -$11.2M |
|
|
CIR
266
DELISTED
CIRCOR International, Inc
CIR
| $19.6M | 0.03% |
254,042
-32,363
| -11% | -$2.5M |
|
267
Verizon
VZ
$187B
| $19.6M | 0.03% |
399,904
-13,395
| -3% | -$655K |
|
268
Gentherm
THRM
$1.1B
| $19.5M | 0.03% |
439,789
-342,582
| -44% | -$15.2M |
|
|
BPFH
269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.5M | 0.03% |
1,449,938
-81,062
| -5% | -$1.09M |
|
|
WAGE
270
DELISTED
WageWorks, Inc.
WAGE
| $19.4M | 0.03% |
401,994
-11,666
| -3% | -$562K |
|
|
B
271
DELISTED
Barnes Group Inc.
B
| $19.4M | 0.03% |
502,696
-28,080
| -5% | -$1.08M |
|
|
ROSE
272
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.4M | 0.03% |
352,943
+134,345
| +61% | +$7.37M |
|
273
Integer Holdings
ITGR
$3.75B
| $19.3M | 0.03% |
432,391
-22,796
| -5% | -$1.02M |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $19.3M | 0.03% |
447,294
-24,130
| -5% | -$1.04M |
|
275
lululemon athletica
LULU
$19.9B
| $19.2M | 0.03% |
474,832
-1,678,339
| -78% | -$67.9M |
|